Rekatech Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.38	1.06	1.01	0.54	-	0.96
Short-Term Investments	-	0.04	0.05	0.05	0.03	0.36
Cash & Short-Term Investments	0.38	1.1	1.06	0.59	0.03	1.31
Cash Growth	-74.10%	4.10%	78.50%	1773.72%	-97.59%	9.02%
Accounts Receivable	0.37	0.28	0.1	1.2	13.72	7.78
Other Receivables	0.17	0.3	0.95	1.07	1.12	2.69
Receivables	0.54	0.58	1.05	2.27	14.85	10.47
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	-	-	1.02	-
Total Current Assets	0.92	1.68	2.11	2.87	15.9	11.8
Property, Plant & Equipment	0.52	0.9	1.47	2.09	2.93	4.31
Long-Term Investments	-	-	6	6	6	6
Other Long-Term Assets	40.93	41.35	41.9	42.46	43.02	44.74
Total Assets	42.37	43.92	51.48	53.42	67.84	66.85
Accounts Payable	0.44	0.11	0.05	0.3	0.05	0.05
Accrued Expenses	-	0.38	0.3	0.3	0.26	0.08
Current Portion of Leases	0.01	0.02	0.05	0.05	0.11	0.11
Current Income Taxes Payable	0	0.01	0.01	0.03	-	-
Other Current Liabilities	-	0.28	0.23	0.2	0.09	1.08
Total Current Liabilities	0.44	0.8	0.64	0.88	0.52	1.32
Long-Term Leases	0.01	0.01	0.02	0.07	0.08	0.19
Total Liabilities	0.45	0.81	0.65	0.95	0.59	1.51
Common Stock	87.78	87.78	87.78	87.78	87.78	82.22
Retained Earnings	-48.55	-47.36	-39.65	-38	-23.22	-20.01
Comprehensive Income & Other	2.69	2.69	2.69	2.69	2.69	3.13
Shareholders' Equity	41.92	43.11	50.82	52.47	67.25	65.34
Total Liabilities & Equity	42.37	43.92	51.48	53.42	67.84	66.85
Total Debt	0.01	0.03	0.07	0.11	0.19	0.3
Net Cash (Debt)	0.37	1.07	0.99	0.48	-0.16	1.01
Net Cash Growth	-74.23%	8.18%	107.40%	-	-	35.12%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	592	592	592	592	592	567
Total Common Shares Outstanding	592	592	592	592	592	539.07
Working Capital	0.48	0.87	1.47	1.99	15.38	10.48
Book Value Per Share	0.07	0.07	0.09	0.09	0.11	0.12
Tangible Book Value	41.92	43.11	50.82	52.47	67.25	65.34
Tangible Book Value Per Share	0.07	0.07	0.09	0.09	0.11	0.12
Machinery	-	0.23	0.91	0.88	0.91	0.98